WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+2.8%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$223M
AUM Growth
+$223M
(-1.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
82
Reduced
107
Closed
23
Top Buys
| 1 |
Grifois
GRFS
|
$1.53M |
| 2 |
Ovintiv
OVV
|
$1.24M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.05M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.04M |
| 5 |
ORAN
Orange
ORAN
|
$999K |
Top Sells
| 1 |
National Grid
NGG
|
$2.07M |
| 2 |
AstraZeneca
AZN
|
$2.06M |
| 3 |
ENI
E
|
$1.92M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
Diageo
DEO
|
$1.16M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $888K | 0.4% |
797
-318
| -29% | -$354K |
|
77
Baidu
BIDU
$33.1B
| $887K | 0.4% |
5,825
-330
| -5% | -$50.3K |
|
78
Aflac
AFL
$57.1B
| $887K | 0.4% |
14,067
-2,010
| -13% | -$127K |
|
79
Wells Fargo
WFC
$258B
| $866K | 0.39% |
17,404
+831
| +5% | +$41.3K |
|
80
Aecom
ACM
$16.4B
| $866K | 0.39% |
26,928
+3,444
| +15% | +$111K |
|
81
Qualcomm
QCOM
$170B
| $863K | 0.39% |
10,946
+5,662
| +107% | +$446K |
|
82
Deluxe
DLX
$852M
| $858K | 0.39% |
16,347
+5,788
| +55% | +$304K |
|
83
Mastercard
MA
$536B
| $849K | 0.38% |
11,365
+10,191
| +868% | -$28K |
|
84
Vodafone
VOD
$28.2B
| $847K | 0.38% |
23,007
-21,970
| -49% | -$777K |
|
85
TJX Companies
TJX
$155B
| $847K | 0.38% |
13,958
-2,522
| -15% | -$153K |
|
86
Oneok
OKE
$46.5B
| $847K | 0.38% |
14,290
+1,670
| +13% | -$7.41K |
|
87
ONE Gas
OGS
$4.52B
| $837K | 0.38% |
+23,291
| New | +$837K |
|
88
Humana
HUM
$37.5B
| $837K | 0.38% |
+7,425
| New | +$837K |
|
89
Cadence Bank
CADE
$6.97B
| $835K | 0.38% |
33,450
-3,760
| -10% | -$93.9K |
|
90
Philip Morris
PM
$254B
| $823K | 0.37% |
10,054
-1,731
| -15% | -$142K |
|
91
Microchip Technology
MCHP
$34.2B
| $823K | 0.37% |
17,234
-707
| -4% | -$33.8K |
|
92
GE Aerospace
GE
$293B
| $822K | 0.37% |
31,769
-1,132
| -3% | -$29.3K |
|
93
Stryker
SYK
$149B
| $807K | 0.36% |
9,910
-160
| -2% | -$13K |
|
94
Altria Group
MO
$112B
| $791K | 0.36% |
21,146
-880
| -4% | -$32.9K |
|
95
MSCI
MSCI
$42.7B
| $786K | 0.35% |
18,260
+655
| +4% | +$28.2K |
|
96
Nomura Holdings
NMR
$20.7B
| $775K | 0.35% |
120,485
-58,645
| -33% | -$377K |
|
97
Advance Auto Parts
AAP
$3.54B
| $767K | 0.34% |
6,063
-3,416
| -36% | -$432K |
|
98
Avnet
AVT
$4.38B
| $762K | 0.34% |
16,367
+745
| +5% | +$34.7K |
|
99
Raymond James Financial
RJF
$33.2B
| $761K | 0.34% |
13,611
+4,709
| +53% | +$263K |
|
100
3M
MMM
$81B
| $759K | 0.34% |
5,595
-230
| -4% | -$31.2K |
|